华夏沪深300ETF联接C(005658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6616 |
1.6616 |
| 2 |
2025-09-10 |
1.6259 |
1.6259 |
| 3 |
2025-09-09 |
1.6226 |
1.6226 |
| 4 |
2025-09-08 |
1.6329 |
1.6329 |
| 5 |
2025-09-05 |
1.6305 |
1.6305 |
| 6 |
2025-09-04 |
1.5967 |
1.5967 |
| 7 |
2025-09-03 |
1.6302 |
1.6302 |
| 8 |
2025-09-02 |
1.6413 |
1.6413 |
| 9 |
2025-09-01 |
1.6529 |
1.6529 |
| 10 |
2025-08-29 |
1.6436 |
1.6436 |
| 11 |
2025-08-28 |
1.6315 |
1.6315 |
| 12 |
2025-08-27 |
1.6047 |
1.6047 |
| 13 |
2025-08-26 |
1.6276 |
1.6276 |
| 14 |
2025-08-25 |
1.6333 |
1.6333 |
| 15 |
2025-08-22 |
1.6015 |
1.6015 |
| 16 |
2025-08-21 |
1.5698 |
1.5698 |
| 17 |
2025-08-20 |
1.5640 |
1.5640 |
| 18 |
2025-08-19 |
1.5470 |
1.5470 |
| 19 |
2025-08-18 |
1.5527 |
1.5527 |
| 20 |
2025-08-15 |
1.5399 |
1.5399 |
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